Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
2022-01-01 to 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||
| Cash flows from (used in) operating activities [abstract] | |||||
| Classes of cash receipts from operating activities [abstract] | |||||
| Receipts from sales of goods and rendering of services |
97 617
BGN
|
— | — |
84 973
BGN
|
— |
| Classes of cash payments from operating activities [abstract] | |||||
| Payments to suppliers for goods and services |
59 542
BGN
|
— | — |
52 525
BGN
|
— |
| Payments to and on behalf of employees |
27 935
BGN
|
— | — |
24 904
BGN
|
— |
| Other inflows (outflows) of cash, classified as operating activities |
384,000
BGN
|
— | — |
815,000
BGN
|
— |
| Cash flows from (used in) operating activities |
8 109
BGN
|
— | — |
2 206
BGN
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
92,000
BGN
|
— | — |
-
BGN
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
5 410
BGN
|
— | — |
4 556
BGN
|
— |
| Purchase of intangible assets, classified as investing activities |
782,000
BGN
|
— | — |
688,000
BGN
|
— |
| Cash advances and loans made to other parties, classified as investing activities |
19 957
BGN
|
— | — |
33 615
BGN
|
— |
| Cash receipts from repayment of advances and loans made to other parties, classified as investing activities |
21 177
BGN
|
— | — |
32 505
BGN
|
— |
| Dividends received, classified as investing activities |
162,000
BGN
|
— | — |
347,000
BGN
|
— |
| Interest received, classified as investing activities |
388,000
BGN
|
— | — |
564,000
BGN
|
— |
| Other inflows (outflows) of cash, classified as investing activities |
1,000
BGN
|
— | — |
1,000
BGN
|
— |
| Cash flows from (used in) investing activities |
52,000
BGN
|
— | — |
9 661
BGN
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments from changes in ownership interests in subsidiaries that do not result in loss of control |
-
BGN
|
— | — |
8,000
BGN
|
— |
| Proceeds from borrowings, classified as financing activities |
94 797
BGN
|
— | — |
101 474
BGN
|
— |
| Repayments of borrowings, classified as financing activities |
93 729
BGN
|
— | — |
107 800
BGN
|
— |
| Payments of lease liabilities, classified as financing activities |
634,000
BGN
|
— | — |
757,000
BGN
|
— |
| Proceeds from government grants, classified as financing activities |
8,000
BGN
|
— | — |
2 219
BGN
|
— |
| Interest paid, classified as financing activities |
8 446
BGN
|
— | — |
5 942
BGN
|
— |
| Other inflows (outflows) of cash, classified as financing activities |
400,000
BGN
|
— | — |
205,000
BGN
|
— |
| Cash flows from (used in) financing activities |
8 404
BGN
|
— | — |
11 019
BGN
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
347,000
BGN
|
— | — |
848,000
BGN
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
4,000
BGN
|
— | — |
5,000
BGN
|
— |
| Cash and cash equivalents | — |
12 600
BGN
|
12 951
BGN
|
— |
12 108
BGN
|